BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 19,798 Value ($000) $122 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 39,661 Value ($000) $284 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 81,643 Value ($000) $703 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 113,658 Value ($000) $815 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 103,422 Value ($000) $1,263 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 136,182 Value ($000) $2,251 Avg Close $16.35 Range $13.93 - $19.66

Q2 2024

Shares 92,605 Value ($000) $1,781 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 91,059 Value ($000) $2,612 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 798,515 Value ($000) $22,478 Avg Close $21.76 Range $19.81 - $25.87

Q3 2023

Shares 1,352,288 Value ($000) $33,253 Avg Close $23.55 Range $21.15 - $25.37

Q2 2023

Shares 1,401,270 Value ($000) $37,680 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 1,366,892 Value ($000) $35,061 Avg Close $21.57 Range $17.28 - $24.62

Q4 2022

Shares 1,422,615 Value ($000) $28,623 Avg Close $18.70 Range $15.44 - $21.75

Q3 2022

Shares 1,599,802 Value ($000) $29,325 Avg Close $17.05 Range $13.80 - $20.46

Q2 2022

Shares 1,638,189 Value ($000) $27,227 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 1,713,616 Value ($000) $37,596 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 1,661,771 Value ($000) $34,864 Avg Close $17.80 Range $14.59 - $22.68

Q3 2021

Shares 754,758 Value ($000) $18,870 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 354,855 Value ($000) $9,630 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 30,460 Value ($000) $824 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 27,343 Value ($000) $531 Avg Close $14.38 Range $11.52 - $16.87

Q3 2020

Shares 7,661 Value ($000) $117 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 46,245 Value ($000) $493 Avg Close $8.73 Range $4.51 - $13.06

Q1 2020

Shares 105,348 Value ($000) $752 Avg Close $14.57 Range $3.83 - $19.74

Q4 2019

Shares 48,636 Value ($000) $1,073 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 290,457 Value ($000) $5,498 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 282,565 Value ($000) $5,343 Avg Close $16.11 Range $14.92 - $17.85

Q1 2019

Shares 236,785 Value ($000) $4,843 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 163,016 Value ($000) $2,916 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 155,816 Value ($000) $3,083 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 237,975 Value ($000) $4,783 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 196,120 Value ($000) $4,762 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 144,903 Value ($000) $3,092 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 132,462 Value ($000) $2,331 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 66,244 Value ($000) $1,405 Avg Close $16.42 Range $14.97 - $17.65

Q1 2017

Shares 71,079 Value ($000) $1,403 Avg Close $14.11 Range $13.11 - $15.78

Q4 2016

Shares 175,076 Value ($000) $3,156 Avg Close $14.30 Range $12.46 - $15.81

Q3 2016

Shares 5,229 Value ($000) $90 Avg Close $14.59 Range $13.38 - $15.67

Q2 2016

Shares 24,933 Value ($000) $445 Avg Close $14.51 Range $12.96 - $15.56

Q1 2016

Shares 105,617 Value ($000) $1,783 Avg Close $13.12 Range $11.61 - $14.14

Q4 2015

Shares 70,068 Value ($000) $1,183 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 35,717 Value ($000) $649 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 26,544 Value ($000) $566 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 21,326 Value ($000) $519 Avg Close $19.18 Range $17.63 - $20.25

Q4 2014

Shares 84,155 Value ($000) $2,083 Avg Close $16.20 Range $13.43 - $19.27

Q3 2014

Shares 5,434 Value ($000) $100 Avg Close $14.12 Range $11.55 - $17.55

Q2 2014

Shares 691 Value ($000) $16 Avg Close $17.00 Range $15.51 - $19.21

Q1 2014

Shares 14,316 Value ($000) $345 Avg Close $18.23 Range $16.62 - $20.36

Q4 2013

Shares 20,704 Value ($000) $497 Avg Close $18.57 Range $16.09 - $20.99

Q3 2013

Shares 487 Value ($000) $12 Avg Close $18.42 Range $16.72 - $20.56

Q2 2013

Shares 111 Value ($000) $3 Avg Close $16.94 Range $13.40 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,798	$122	$6.97	$5.90 - $8.17
Q3 2025	39,661	$284	$7.94	$6.05 - $10.48
Q2 2025	81,643	$703	$7.79	$5.86 - $9.45
Q1 2025	113,658	$815	$10.06	$6.89 - $12.27
Q4 2024	103,422	$1,263	$13.40	$10.64 - $16.32
Q3 2024	136,182	$2,251	$16.35	$13.93 - $19.66
Q2 2024	92,605	$1,781	$21.36	$16.83 - $26.41
Q1 2024	91,059	$2,612	$24.53	$21.89 - $27.34
Q4 2023	798,515	$22,478	$21.76	$19.81 - $25.87
Q3 2023	1,352,288	$33,253	$23.55	$21.15 - $25.37
Q2 2023	1,401,270	$37,680	$22.00	$19.77 - $24.15
Q1 2023	1,366,892	$35,061	$21.57	$17.28 - $24.62
Q4 2022	1,422,615	$28,623	$18.70	$15.44 - $21.75
Q3 2022	1,599,802	$29,325	$17.05	$13.80 - $20.46
Q2 2022	1,638,189	$27,227	$17.28	$13.57 - $20.35
Q1 2022	1,713,616	$37,596	$18.23	$15.17 - $21.52
Q4 2021	1,661,771	$34,864	$17.80	$14.59 - $22.68
Q3 2021	754,758	$18,870	$21.84	$19.81 - $24.17
Q2 2021	354,855	$9,630	$23.88	$21.38 - $27.68
Q1 2021	30,460	$824	$20.44	$15.14 - $25.27
Q4 2020	27,343	$531	$14.38	$11.52 - $16.87
Q3 2020	7,661	$117	$10.91	$7.91 - $14.95
Q2 2020	46,245	$493	$8.73	$4.51 - $13.06
Q1 2020	105,348	$752	$14.57	$3.83 - $19.74
Q4 2019	48,636	$1,073	$17.68	$14.02 - $20.28
Q3 2019	290,457	$5,498	$14.78	$12.57 - $17.51
Q2 2019	282,565	$5,343	$16.11	$14.92 - $17.85
Q1 2019	236,785	$4,843	$16.33	$14.19 - $18.19
Q4 2018	163,016	$2,916	$16.09	$13.98 - $18.04
Q3 2018	155,816	$3,083	$15.89	$14.63 - $17.68
Q2 2018	237,975	$4,783	$18.41	$16.21 - $20.20
Q1 2018	196,120	$4,762	$18.24	$16.20 - $20.08
Q4 2017	144,903	$3,092	$15.39	$13.06 - $18.09
Q3 2017	132,462	$2,331	$14.59	$12.91 - $17.30
Q2 2017	66,244	$1,405	$16.42	$14.97 - $17.65
Q1 2017	71,079	$1,403	$14.11	$13.11 - $15.78
Q4 2016	175,076	$3,156	$14.30	$12.46 - $15.81
Q3 2016	5,229	$90	$14.59	$13.38 - $15.67
Q2 2016	24,933	$445	$14.51	$12.96 - $15.56
Q1 2016	105,617	$1,783	$13.12	$11.61 - $14.14
Q4 2015	70,068	$1,183	$13.49	$12.38 - $15.08
Q3 2015	35,717	$649	$16.55	$13.96 - $18.43
Q2 2015	26,544	$566	$17.39	$16.13 - $18.75
Q1 2015	21,326	$519	$19.18	$17.63 - $20.25
Q4 2014	84,155	$2,083	$16.20	$13.43 - $19.27
Q3 2014	5,434	$100	$14.12	$11.55 - $17.55
Q2 2014	691	$16	$17.00	$15.51 - $19.21
Q1 2014	14,316	$345	$18.23	$16.62 - $20.36
Q4 2013	20,704	$497	$18.57	$16.09 - $20.99
Q3 2013	487	$12	$18.42	$16.72 - $20.56
Q2 2013	111	$3	$16.94	$13.40 - $20.07